Sterling Ridge Capital Management’s Panera Bread Co PNRA Stock Holding History

Sterling Ridge Capital Management’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,056	Closed	-$2.06M	–	87
2016 Q1	$2.06M	Buy	10,056 +3,274	+48%	+$652K	1.31%	26
2015 Q4	$1.32M	Buy	+6,782	New	+$1.26M	0.22%	58

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sterling Ridge Capital Management's PNRA Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 10,056 shares — an estimated $2.06M sold.

Sterling Ridge Capital Management first reported a position in PNRA in Q4 2015 and held it in 2 quarters. The position peaked at $2.06M in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 10,056 Panera Bread Co shares in Q2 2016, an estimated $2.06M.
Sterling Ridge Capital Management first reported a position in Panera Bread Co in Q4 2015 and held it in 2 quarters.
Sterling Ridge Capital Management's Panera Bread Co position peaked at $2.06M in Q1 2016.
360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.